AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TEGNA Inc
TGNA
$3.39B
| $1.32M | 0.01% |
91,790
-12,565
| -12% | -$181K |
|
1102
Curtiss-Wright
CW
$19.2B
| $1.32M | 0.01% |
14,385
+1,807
| +14% | +$166K |
|
1103
Urban Edge Properties
UE
$2.66B
| $1.32M | 0.01% |
55,635
-5,451
| -9% | -$129K |
|
1104
BlackBerry
BB
$2.32B
| $1.32M | 0.01% |
131,594
+47,981
| +57% | +$479K |
|
1105
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.31M | 0.01% |
51,721
+3,577
| +7% | +$90.9K |
|
1106
Dick's Sporting Goods
DKS
$19.9B
| $1.31M | 0.01% |
32,961
+2,798
| +9% | +$111K |
|
1107
HEICO
HEI
$44.4B
| $1.31M | 0.01% |
35,715
+12,861
| +56% | +$473K |
|
1108
MDU Resources
MDU
$3.32B
| $1.31M | 0.01% |
131,773
+4,957
| +4% | +$49.4K |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.01% |
41,305
+1,709
| +4% | +$54.3K |
|
1110
Fresh Del Monte Produce
FDP
$1.71B
| $1.31M | 0.01% |
25,730
+3,298
| +15% | +$168K |
|
1111
Valmont Industries
VMI
$7.37B
| $1.3M | 0.01% |
8,696
-139
| -2% | -$20.8K |
|
1112
BWX Technologies
BWXT
$15.4B
| $1.3M | 0.01% |
26,674
+7,590
| +40% | +$370K |
|
1113
ICU Medical
ICUI
$3.22B
| $1.3M | 0.01% |
7,521
+668
| +10% | +$115K |
|
1114
Badger Meter
BMI
$5.24B
| $1.29M | 0.01% |
32,452
+1,799
| +6% | +$71.7K |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | 0.01% |
9,764
+438
| +5% | +$58K |
|
1116
WEX
WEX
$5.82B
| $1.28M | 0.01% |
12,316
+1,087
| +10% | +$113K |
|
1117
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.28M | 0.01% |
16,085
+1,432
| +10% | +$114K |
|
1118
Omnicell
OMCL
$1.46B
| $1.28M | 0.01% |
29,730
+13,637
| +85% | +$588K |
|
|
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
22,100
+764
| +4% | +$44.2K |
|
|
GTT
1120
DELISTED
GTT Communications, Inc.
GTT
| $1.27M | 0.01% |
+40,234
| New | +$1.27M |
|
1121
National Fuel Gas
NFG
$7.97B
| $1.27M | 0.01% |
22,687
-204
| -0.9% | -$11.4K |
|
1122
Openlane
KAR
$3.07B
| $1.26M | 0.01% |
79,212
+29,484
| +59% | +$468K |
|
|
AFSI
1123
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.01% |
83,062
+62,535
| +305% | +$947K |
|
1124
Douglas Emmett
DEI
$2.79B
| $1.26M | 0.01% |
32,903
+439
| +1% | +$16.8K |
|
1125
Herc Holdings
HRI
$4.2B
| $1.26M | 0.01% |
31,947
-35,078
| -52% | -$1.38M |
|